SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
201
US Foods
USFD
$18B
$204K 0.01%
+2,210
CNC icon
202
Centene
CNC
$29.4B
$202K 0.01%
6,183
-917
BNY
203
Bank of New York Mellon
BNY
$95.7B
$201K 0.01%
+1,698
SENS icon
204
Senseonics Holdings Inc
SENS
$354M
$162K 0.01%
24,259
+874
DC icon
205
Dakota Gold
DC
$771M
$158K 0.01%
31,300
FSK icon
206
FS KKR Capital
FSK
$3.04B
$144K 0.01%
14,159
-3,542
INQQ icon
207
India Internet & Ecommerce ETF
INQQ
$43.6M
$132K 0.01%
11,373
FSCO
208
FS Credit Opportunities Corp
FSCO
$1.02B
$81.6K ﹤0.01%
16,003
OSG
209
Octave Specialty Group
OSG
$247M
$51.2K ﹤0.01%
+11,007
NKLR
210
Terra Innovatum Global N.V.
NKLR
$681M
– –
-13,120
ZM icon
211
Zoom
ZM
$29.8B
– –
-3,010
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-20,889
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-12,524
UPST icon
214
Upstart Holdings
UPST
$3.23B
– –
-6,500
UNH icon
215
UnitedHealth
UNH
$345B
– –
-790
ULTA icon
216
Ulta Beauty
ULTA
$22.2B
– –
-364
TEAM icon
217
Atlassian
TEAM
$27.3B
– –
-1,546
ADSK icon
218
Autodesk
ADSK
$48.8B
– –
-718
ADT icon
219
ADT
ADT
$5.1B
– –
-12,509
DHR icon
220
Danaher
DHR
$129B
– –
-887
GLD icon
221
SPDR Gold Trust
GLD
$152B
– –
-1,998
LAC
222
Lithium Americas
LAC
$1.83B
– –
-19,610
MELI icon
223
Mercado Libre
MELI
$86B
– –
-115
NOW icon
224
ServiceNow
NOW
$128B
– –
-1,312
QCOM icon
225
Qualcomm
QCOM
$265B
– –
-2,410
6 7 8
9
10